-50.7%
COIN vs SOUN
-73.4%
+22.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.9% | -0.7% | +1.4% |
| 7D | -6.7% | -2.7% | -4.0% | -5.0% |
| 30D | -19.5% | -26.5% | +7.0% | -4.6% |
| 3M | +0.5% | -33.6% | +34.2% | +25.5% |
| 6M | -25.4% | -54.4% | +29.0% | +12.6% |
| YTD | -33.0% | -56.7% | +23.7% | -0.2% |
| 1Y | -50.7% | -71.4% | +20.7% | +3.0% |
| All | -50.7% | -73.4% | +22.7% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SOUN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling